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BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.9B
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
-2.51%
1 Year Est. Return
+20.41%
3 Year Est. Return
+61.22%
5 Year Est. Return
+111.48%
10 Year Est. Return
+294.16%
AUM
$15.9B
AUM Growth
-$873M
Cap. Flow
-$337M
Cap. Flow %
-2.12%
Top 10 Hldgs %
21.54%
Holding
984
New
105
Increased
287
Reduced
451
Closed
92

Top Buys

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$73M
2
SLM icon
SLM Corp
SLM
+$51.8M
3
ESRX
Express Scripts Holding Company
ESRX
+$40.8M
4
FDX icon
FedEx
FDX
+$39.8M
5
TJX icon
TJX Companies
TJX
+$39M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$132M
2
GD icon
General Dynamics
GD
+$73.8M
3
BMY icon
Bristol-Myers Squibb
BMY
+$66.1M
4
ABBV icon
AbbVie
ABBV
+$55.8M
5
EMN icon
Eastman Chemical
EMN
+$53.1M

Sector Composition

Rank Sector Weight
1 Financials 30.04%
2 Technology 12.03%
3 Consumer Discretionary 11.56%
4 Healthcare 11.47%
5 Industrials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFIN icon
951
Triumph Financial Inc
TFIN
$1.82B
– –
-6,001
Closed -$190K
TGI
952
DELISTED
Triumph Group
TGI
– –
-177,672
Closed -$4.83M
THRM icon
953
Gentherm
THRM
$1.27B
– –
-124,195
Closed -$3.94M
THS
954
DELISTED
Treehouse Foods
THS
– –
-43,897
Closed -$2.17M
TM icon
955
Toyota
TM
$225B
– –
-362
Closed -$47K
UGI icon
956
UGI
UGI
$7.54B
– –
-149,093
Closed -$7M
VPG icon
957
Vishay Precision Group
VPG
$894M
– –
-6,553
Closed -$165K
HALL
958
DELISTED
Hallmark Financial Services, Inc.
HALL
– –
-841
Closed -$88K
CORR
959
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-76,716
Closed -$2.93M
HT
960
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-345,105
Closed -$6M
UNAM
961
DELISTED
Unico American Corp
UNAM
– –
-22,300
Closed -$191K
XLNX
962
DELISTED
Xilinx Inc
XLNX
– –
-47
Closed -$4K
XONE
963
DELISTED
The ExOne Company
XONE
– –
-20,900
Closed -$176K
CTB
964
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-147,215
Closed -$5.21M
FSB
965
DELISTED
Franklin Financial Network, Inc.
FSB
– –
-5,743
Closed -$196K
CSS
966
DELISTED
CSS Industries, Inc.
CSS
– –
-6,532
Closed -$182K
LLL
967
DELISTED
L3 Technologies, Inc.
LLL
– –
-69,720
Closed -$13.8M
USG
968
DELISTED
Usg
USG
– –
-127,621
Closed -$4.92M
JNP
969
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
– –
-4,200
Closed -$21K
NSM
970
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-239,357
Closed -$4.43M
VR
971
DELISTED
Validus Hold Ltd
VR
– –
-208,722
Closed -$9.79M
FINL
972
DELISTED
Finish Line
FINL
– –
-1
Closed -$1K
HDNG
973
DELISTED
Hardinge Inc
HDNG
– –
-9,234
Closed -$161K
CSRA
974
DELISTED
CSRA Inc.
CSRA
– –
-559,908
Closed -$16.8M
LVNTA
975
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-20,403
Closed -$1.11M
36 37 38
39
40

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Brandywine Global Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Brandywine Global Investment Management held 984 positions worth $15.9B, down 5.2% from $16.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Brandywine Global Investment Management's Q1 2018 filing shows 105 new, 287 increased, 451 reduced and 92 closed positions. Its largest new stake was TJX Companies: 985,428 shares worth $40.2M. The largest sale was Walmart Inc, an estimated $132M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Brandywine Global Investment Management's largest Q1 2018 buy was TJX Companies: 985,428 shares worth $40.2M.
  • Brandywine Global Investment Management added most to Bed Bath & Beyond Inc in Q1 2018, an estimated $73M increase.
  • Brandywine Global Investment Management's biggest Q1 2018 reduction was Walmart Inc, cutting an estimated $132M.
  • Brandywine Global Investment Management fully exited General Dynamics in Q1 2018, selling an estimated $73.8M.
  • Brandywine Global Investment Management's ten largest holdings make up 22% of its $15.9B portfolio in Q1 2018.
  • Brandywine Global Investment Management opened 105 new positions and closed 92 in Q1 2018.
  • Brandywine Global Investment Management's portfolio value fell 5.2% quarter-over-quarter to $15.9B.

Based on Brandywine Global Investment Management's 13F filing for Q1 2018, filed 15 May 2018.